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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$974M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+13.43%
3 Year Est. Return
+53.19%
5 Year Est. Return
+76.04%
10 Year Est. Return
+263.05%
AUM
$682M
AUM Growth
+$12.5M
(+1.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
112
New
4
Increased
51
Reduced
37
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
+$465K |
| 2 |
Zoetis
ZTS
|
+$426K |
| 3 |
IBM
IBM
|
+$403K |
| 4 |
Boeing
BA
|
+$363K |
| 5 |
Amgen
AMGN
|
+$360K |
Top Sells
| 1 |
ABB
ABB Ltd
ABB
|
+$13.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$324K |
| 4 |
Apple
AAPL
|
+$246K |
| 5 |
Dick's Sporting Goods
DKS
|
+$223K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Healthcare | 15.74% |
| 3 | Industrials | 14.44% |
| 4 | Financials | 11.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $41.3M | 6.06% |
213,008
-1,411
| -0.7% | -$246K |
|
2
Microsoft
MSFT
$2.98T
| $30.2M | 4.44% |
88,810
-357
| -0.4% | -$112K |
|
3
Deere & Co
DE
$162B
| $22.8M | 3.34% |
56,158
-12
| -0% | -$4.59K |
|
|
4
Dick's Sporting Goods
DKS
$19.4B
| $21.2M | 3.1% |
160,037
-1,631
| -1% | -$223K |
|
5
CACI
CACI
$10.2B
| $20.3M | 2.98% |
59,626
+314
| +0.5% | +$97.5K |
|
6
Stryker
SYK
$127B
| $20.2M | 2.97% |
66,337
+482
| +0.7% | +$139K |
|
7
Accenture
ACN
$88.5B
| $20.1M | 2.95% |
65,168
+564
| +0.9% | +$164K |
|
8
JPMorgan Chase
JPM
$912B
| $18.7M | 2.74% |
128,576
+892
| +0.7% | +$123K |
|
9
Visa
V
$694B
| $18.4M | 2.7% |
77,520
+474
| +0.6% | +$108K |
|
10
Elevance Health
ELV
$81B
| $18.2M | 2.67% |
40,971
+174
| +0.4% | +$80.3K |
|
|
11
Adobe
ADBE
$93.5B
| $17.9M | 2.62% |
36,555
+1,155
| +3% | +$465K |
|
12
Automatic Data Processing
ADP
$103B
| $17M | 2.5% |
77,555
+713
| +0.9% | +$154K |
|
13
RTX Corp
RTX
$262B
| $16.6M | 2.43% |
169,372
+1,116
| +0.7% | +$109K |
|
14
Johnson & Johnson
JNJ
$602B
| $16.6M | 2.43% |
100,057
+1,424
| +1% | +$230K |
|
15
United Parcel Service
UPS
$99.6B
| $16M | 2.35% |
89,416
+698
| +0.8% | +$124K |
|
16
Travelers Companies
TRV
$71.8B
| $15.7M | 2.3% |
90,224
+520
| +0.6% | +$91.7K |
|
|
17
Zoetis
ZTS
$32.2B
| $15.3M | 2.24% |
88,817
+2,465
| +3% | +$426K |
|
18
Carrier Global
CARR
$57.6B
| $14.5M | 2.12% |
291,101
+4,837
| +2% | +$213K |
|
19
Walmart Inc
WMT
$915B
| $14.4M | 2.11% |
273,996
+4,017
| +1% | +$203K |
|
|
20
Amgen
AMGN
$201B
| $14.2M | 2.09% |
64,076
+1,551
| +2% | +$360K |
|
21
Check Point Software Technologies
CHKP
$14.2B
| $14M | 2.06% |
111,721
+2,387
| +2% | +$300K |
|
22
Revvity
RVTY
$12.5B
| $14M | 2.06% |
117,980
+1,022
| +0.9% | +$126K |
|
23
Omnicom Group
OMC
$24B
| $13.9M | 2.04% |
146,048
+1,186
| +0.8% | +$110K |
|
24
General Mills
GIS
$20.7B
| $13.8M | 2.03% |
180,475
+1,370
| +0.8% | +$117K |
|
25
Sysco
SYY
$39.3B
| $13.4M | 1.97% |
180,857
+2,902
| +2% | +$215K |
|
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